-0.0570% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 250016 | 25附息国债16 | 381,753,679.35 | 4.06 | 235 |
| 2 | 240203 | 24国开03 | 352,961,917.81 | 3.75 | 441 |
| 3 | 2528006 | 25中信银行小微债 | 274,871,051.51 | 2.92 | 22 |
| 4 | 212500016 | 25光大银行债01 | 254,708,328.77 | 2.71 | 19 |
| 5 | 242969 | 25GTHT01 | 227,827,282.19 | 2.42 | 9 |
| 6 | 127089 | 晶澳转债 | 36,960,261.50 | 0.39 | 893 |
| 7 | 113042 | 上银转债 | 29,457,908.19 | 0.31 | 1025 |
| 8 | 118055 | 伟测转债 | 28,807,094.27 | 0.31 | 389 |
| 9 | 123239 | 锋工转债 | 23,804,303.24 | 0.25 | 175 |
| 10 | 127082 | 亚科转债 | 22,888,706.85 | 0.24 | 333 |
| 11 | 123254 | 亿纬转债 | 22,345,747.40 | 0.24 | 684 |
| 12 | 113644 | 艾迪转债 | 21,612,493.15 | 0.23 | 264 |
| 13 | 123253 | 永贵转债 | 21,535,940.20 | 0.23 | 217 |
| 14 | 118053 | 正帆转债 | 21,240,713.66 | 0.23 | 206 |
| 15 | 110073 | 国投转债 | 19,672,324.14 | 0.21 | 405 |
| 16 | 111010 | 立昂转债 | 18,751,293.15 | 0.20 | 578 |
| 17 | 123133 | 佩蒂转债 | 18,582,751.04 | 0.20 | 219 |
| 18 | 118031 | 天23转债 | 17,888,605.48 | 0.19 | 743 |
| 19 | 123124 | 晶瑞转2 | 17,869,226.58 | 0.19 | 173 |
| 20 | 123252 | 银邦转债 | 17,453,069.98 | 0.19 | 325 |
| 21 | 123211 | 阳谷转债 | 17,305,010.90 | 0.18 | 109 |
| 22 | 113692 | 保隆转债 | 16,841,167.95 | 0.18 | 220 |
| 23 | 110086 | 精工转债 | 15,748,133.56 | 0.17 | 477 |
| 24 | 113052 | 兴业转债 | 15,695,576.71 | 0.17 | 1372 |
| 25 | 127103 | 东南转债 | 15,642,615.07 | 0.17 | 436 |
| 26 | 113652 | 伟22转债 | 15,470,834.88 | 0.16 | 283 |
| 27 | 113678 | 中贝转债 | 14,009,053.65 | 0.15 | 131 |
| 28 | 110093 | 神马转债 | 13,374,024.66 | 0.14 | 418 |
| 29 | 118035 | 国力转债 | 13,180,255.74 | 0.14 | 163 |
| 30 | 118025 | 奕瑞转债 | 12,955,979.88 | 0.14 | 241 |
| 31 | 111020 | 合顺转债 | 12,945,878.79 | 0.14 | 132 |
| 32 | 113666 | 爱玛转债 | 12,805,095.47 | 0.14 | 335 |
| 33 | 111021 | 奥锐转债 | 12,766,042.74 | 0.14 | 221 |
| 34 | 123114 | 三角转债 | 12,362,961.04 | 0.13 | 238 |
| 35 | 127095 | 广泰转债 | 11,733,365.23 | 0.12 | 207 |
| 36 | 110094 | 众和转债 | 11,641,964.23 | 0.12 | 255 |
| 37 | 110090 | 爱迪转债 | 11,418,794.52 | 0.12 | 448 |
| 38 | 118022 | 锂科转债 | 11,126,964.81 | 0.12 | 371 |
| 39 | 123158 | 宙邦转债 | 10,973,917.81 | 0.12 | 510 |
| 40 | 123193 | 海能转债 | 10,771,844.33 | 0.11 | 197 |
| 41 | 113067 | 燃23转债 | 10,748,520.62 | 0.11 | 264 |
| 42 | 113681 | 镇洋转债 | 10,437,514.83 | 0.11 | 220 |
| 43 | 127056 | 中特转债 | 10,340,480.37 | 0.11 | 535 |
| 44 | 127045 | 牧原转债 | 10,201,777.40 | 0.11 | 798 |
| 45 | 123247 | 万凯转债 | 9,497,738.28 | 0.10 | 466 |
| 46 | 113694 | 清源转债 | 8,967,351.99 | 0.10 | 196 |
| 47 | 110097 | 天润转债 | 8,887,030.69 | 0.09 | 183 |
| 48 | 127040 | 国泰转债 | 8,379,556.11 | 0.09 | 460 |
| 49 | 123113 | 仙乐转债 | 8,144,927.40 | 0.09 | 311 |
| 50 | 111000 | 起帆转债 | 8,049,789.04 | 0.09 | 280 |
| 51 | 123216 | 科顺转债 | 7,623,064.91 | 0.08 | 474 |
| 52 | 123165 | 回天转债 | 7,610,257.98 | 0.08 | 251 |
| 53 | 113056 | 重银转债 | 7,594,091.51 | 0.08 | 915 |
| 54 | 127075 | 百川转2 | 7,590,116.71 | 0.08 | 280 |
| 55 | 113058 | 友发转债 | 7,452,357.16 | 0.08 | 385 |
| 56 | 118041 | 星球转债 | 7,376,076.21 | 0.08 | 253 |
| 57 | 123237 | 佳禾转债 | 6,841,681.64 | 0.07 | 162 |
| 58 | 113563 | 柳药转债 | 6,565,364.90 | 0.07 | 89 |
| 59 | 123255 | 鼎龙转债 | 6,350,403.84 | 0.07 | 171 |
| 60 | 127093 | 章鼓转债 | 6,347,956.25 | 0.07 | 48 |
| 61 | 127066 | 科利转债 | 6,042,968.30 | 0.06 | 380 |
| 62 | 113043 | 财通转债 | 6,034,524.66 | 0.06 | 342 |
| 63 | 113054 | 绿动转债 | 5,960,533.08 | 0.06 | 410 |
| 64 | 127105 | 龙星转债 | 5,938,480.24 | 0.06 | 274 |
| 65 | 113667 | 春23转债 | 5,873,268.49 | 0.06 | 237 |
| 66 | 113655 | 欧22转债 | 5,843,243.84 | 0.06 | 313 |
| 67 | 113062 | 常银转债 | 5,832,752.05 | 0.06 | 611 |
| 68 | 113673 | 岱美转债 | 5,816,605.64 | 0.06 | 334 |
| 69 | 118030 | 睿创转债 | 5,775,531.51 | 0.06 | 391 |
| 70 | 113674 | 华设转债 | 5,658,252.05 | 0.06 | 110 |
| 71 | 118051 | 皓元转债 | 5,555,101.95 | 0.06 | 354 |
| 72 | 123176 | 精测转2 | 5,496,201.18 | 0.06 | 284 |
| 73 | 111016 | 神通转债 | 5,272,084.48 | 0.06 | 259 |
| 74 | 123121 | 帝尔转债 | 5,235,057.53 | 0.06 | 190 |
| 75 | 123107 | 温氏转债 | 5,071,410.23 | 0.05 | 782 |
| 76 | 123236 | 家联转债 | 5,006,926.03 | 0.05 | 221 |
| 77 | 110084 | 贵燃转债 | 5,005,589.04 | 0.05 | 262 |
| 78 | 113648 | 巨星转债 | 4,916,608.22 | 0.05 | 218 |
| 79 | 118034 | 晶能转债 | 4,864,275.13 | 0.05 | 764 |
| 80 | 127084 | 柳工转2 | 4,810,592.47 | 0.05 | 392 |
| 81 | 118050 | 航宇转债 | 4,661,537.76 | 0.05 | 317 |
| 82 | 113037 | 紫银转债 | 4,388,706.85 | 0.05 | 395 |
| 83 | 118054 | 安集转债 | 4,088,203.17 | 0.04 | 321 |
| 84 | 113661 | 福22转债 | 3,773,813.70 | 0.04 | 393 |
| 85 | 127102 | 浙建转债 | 3,708,426.05 | 0.04 | 223 |
| 86 | 110089 | 兴发转债 | 3,634,801.37 | 0.04 | 523 |
| 87 | 127090 | 兴瑞转债 | 3,377,307.53 | 0.04 | 179 |
| 88 | 127049 | 希望转2 | 3,184,391.10 | 0.03 | 667 |
| 89 | 113070 | 渝水转债 | 3,156,162.33 | 0.03 | 307 |
| 90 | 118024 | 冠宇转债 | 2,966,436.16 | 0.03 | 558 |
| 91 | 123188 | 水羊转债 | 2,954,527.28 | 0.03 | 205 |
| 92 | 127072 | 博实转债 | 2,947,299.65 | 0.03 | 122 |
| 93 | 118012 | 微芯转债 | 2,811,834.99 | 0.03 | 123 |
| 94 | 118038 | 金宏转债 | 2,728,764.38 | 0.03 | 299 |
| 95 | 127024 | 盈峰转债 | 2,657,121.05 | 0.03 | 303 |
| 96 | 127038 | 国微转债 | 2,628,575.34 | 0.03 | 276 |
| 97 | 127031 | 洋丰转债 | 2,580,650.96 | 0.03 | 259 |
| 98 | 127068 | 顺博转债 | 2,431,559.45 | 0.03 | 254 |
| 99 | 113693 | 志邦转债 | 2,399,710.03 | 0.03 | 142 |
| 100 | 123256 | 恒帅转债 | 2,397,151.23 | 0.03 | 79 |
| 101 | 113616 | 韦尔转债 | 1,852,463.01 | 0.02 | 292 |
| 102 | 111018 | 华康转债 | 1,755,717.46 | 0.02 | 249 |
| 103 | 123210 | 信服转债 | 1,483,270.41 | 0.02 | 227 |
| 104 | 113688 | 国检转债 | 1,433,702.93 | 0.02 | 145 |
| 105 | 111022 | 锡振转债 | 1,401,963.56 | 0.01 | 102 |
| 106 | 113066 | 平煤转债 | 1,384,802.47 | 0.01 | 193 |
| 107 | 127027 | 能化转债 | 907,651.51 | 0.01 | 338 |
| 108 | 127079 | 华亚转债 | 880,915.62 | 0.01 | 175 |
| 109 | 113654 | 永02转债 | 862,865.75 | 0.01 | 241 |
| 110 | 127050 | 麒麟转债 | 755,596.63 | 0.01 | 331 |
| 111 | 127026 | 超声转债 | 672,176.03 | 0.01 | 212 |
| 112 | 127088 | 赫达转债 | 657,944.52 | 0.01 | 252 |
| 113 | 118042 | 奥维转债 | 626,312.47 | 0.01 | 284 |
| 114 | 123178 | 花园转债 | 410,115.17 | 0.00 | 330 |